QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.15M
3
+$4.35M
4
ITW icon
Illinois Tool Works
ITW
+$4.32M
5
TEL icon
TE Connectivity
TEL
+$4.28M

Top Sells

1
+$6.2M
2
+$4.95M
3
+$4.71M
4
ACN icon
Accenture
ACN
+$4.7M
5
EMR icon
Emerson Electric
EMR
+$4.48M

Sector Composition

1 Technology 13.96%
2 Consumer Discretionary 13.74%
3 Financials 11.18%
4 Industrials 10.76%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-14,741
1502
– –
-6,125
1503
– –
-36,372
1504
– –
-400
1505
– –
-4,200
1506
– –
-4,705
1507
– –
-33,955
1508
– –
-177
1509
– –
-2,400
1510
– –
-500
1511
– –
-4,475
1512
– –
-6,617
1513
– –
-116,202
1514
– –
-155,232
1515
– –
-23,602
1516
– –
-34,114
1517
– –
-14,232
1518
– –
-1,666
1519
– –
-54,891
1520
– –
-1,700
1521
– –
-7,616
1522
– –
-7,386
1523
– –
-9,170
1524
– –
-160,282
1525
– –
-4,307
59 60
61
62 63